Equity Method Investment (Tables)

3 Months Ended

Mar. 31, 2026

Equity Method Investment [Abstract]

Schedule of Equity Method Investments Related to IPSIPay Express

The Company accounts for its investment in joint ventures in accordance with ASC 323, Investments – Equity Method and Joint Ventures, the movement in equity method investments for the three months ended March 31, 2026 and the year ended December 31, 2025 is as follow:

	March 31,			December 31,
	2026			2025
Equity method Investment
IPSIPay Express
Cash contribution to IPSIPay Express	$	999,500		$	999,500
Fair value of warrants issued to third party joint venture partners		108,220			108,220
		1,107,720			1,107,720
Equity loss from joint venture		(404,101	)		(404,101	)
		703,619			703,619
Receivable from IPSIPay Express		1,524			1,524
		705,143			705,143
Impairment of investment		(705,142	)		(705,142	)
Net Investment in IPSIPay Express	$	1		$	1
Jetties Partners, LLC
Fair value of equity issued to joint venture partners	$	4,200,000		$	4,200,000
Equity loss from joint venture		-			-
Net Investment in Jetties Partners, LLC	$	4,200,000		$	4,200,000
Equity method investments	$	4,200,001		$	4,200,001